LSGBX Mutual Fund

NAV$15.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$254M
Expense Ratio
0.67%
Dividend Yield (Current)
0.11%
Holdings
327
Inception Date
May 10, 1991
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+0.11%
3 Year+3.28%
5 Year-2.01%
10 Year+0.75%

Asset Allocation

Bonds: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spain (Kingdom Of) 3.15 04/30/20352.63%
-Brazil Notas Do Tesouro Nacional Serie F2.49%
-China Government Bond2.08%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.03%
-Sold JPY Bought USD 202604022.00%
Top 10 Concentration: 20.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSGBX Mutual Fund Overview

LSGBX Mutual Fund (Loomis Sayles Global Bond Fund Institutional Class) is managed by Loomis Sayles Funds with $253.9M in net assets. LSGBX expense ratio is 0.67%, holding 327 positions across sectors including Other, Financials, Energy. Inception date: 1991-05-10.

LSGBX performance shows a YTD return of -0.26%. The 1-year return is 0.11% and the 5-year return is -2.01%. LSGBX dividend yield stands at 0.11%, paid annually.

LSGBX top holdings include Spain (Kingdom Of) 3.15 04/30/2035 (2.6%), Brazil Notas Do Tesouro Nacional Serie F (2.5%), China Government Bond (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.0%), Sold JPY Bought USD 20260402 (2.0%). View all LSGBX holdings, sector breakdown, or dividend history.

LSGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.